Key Metrics
AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
10.00 Lakh
COMPANY AGE
4 Years 5 Months
since 2021-12-01
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Timera Project Limited
Timera Project Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45309UP2021PLC156249). Business overview includes Construction (Other Building Installation), incorporated on December 01, 2021 (5+ years old), headquartered in Lucknow, Uttar Pradesh, India. The company is currently Active. It has 3 active directors.
Other Building Installation
Building Installation
- Location C-2/411, Vibhav Khand Gomti Nagar, Lucknow, Uttar Pradesh - 226010
CIN / LLPINU45309UP2021PLC156249
Company No.156249
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2021-12-01
Date of AGM2023-09-30
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Kanpur
PAN
LEI Number
Active Compliance-
Financial Performance of Timera Project Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Timera Project Limited
What is CIN of Timera Project Limited?
The Corporate Identification Number (CIN) for Timera Project Limited is U45309UP2021PLC156249. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 156249 as per MCA.
When was Timera Project Limited incorporated?
Timera Project Limited was incorporated 4 years 5 months ago on 01 Dec 2021.
What is paid-up capital and authorised share capital of Timera Project Limited?
The paid-up capital of Timera Project Limited is ₹ 1,000,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Timera Project Limited?
Currently 3 directors are associated with Timera Project Limited: Hari Shanker Ram Klesh Pandey, Pankaj Kumar Pathak, Rahul Pandey.
- Hari Shanker Ram Klesh Pandey
- Pankaj Kumar Pathak
- Rahul Pandey
What is the registered address of Timera Project Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Timera Project Limited is C-2/411, Vibhav Khand Gomti Nagar, Lucknow, Uttar Pradesh, 226010, India.
What is the ROC code of Timera Project Limited?
Timera Project Limited ROC code is Roc Kanpur.
What is the company classification of Timera Project Limited?
Timera Project Limited is classified as Public Limited Indian Non-Government Company.
Timera Project Limited - is it listed or unlisted?
Timera Project Limited is a Unlisted company.
What is the current status of Timera Project Limited?
Timera Project Limited is currently Active and registered in Lucknow, Uttar Pradesh, India.
What industry or business activity is Timera Project Limited associated with?
Timera Project Limited lists activity aligned with: Construction - Other Building Installation. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Timera Project Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Timera Project Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.